DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$17.1B
| $16.1M | 0.04% |
112,944
+4,653
|
|
||
352
GoDaddy
GDDY
$12B
| $16.1M | 0.04% |
129,429
+4,210
|
|
||
353
Carrier Global
CARR
$54.7B
| $15.9M | 0.04% |
301,388
+7,138
|
|
||
354
Leidos
LDOS
$22.5B
| $15.9M | 0.04% |
87,986
+8,132
|
|
||
355
Kimberly-Clark
KMB
$36.3B
| $15.8M | 0.04% |
157,094
+600
|
|
||
356
VeriSign
VRSN
$20.1B
| $15.6M | 0.04% |
64,246
+12,220
|
|
||
357
Keysight
KEYS
$40.1B
| $15.5M | 0.04% |
76,493
-1,557
|
|
||
358
AerCap
AER
$24.5B
| $15.5M | 0.04% |
107,500
+4,135
|
|
||
359
PPG Industries
PPG
$29.5B
| $15.4M | 0.04% |
150,006
+7,791
|
|
||
360
F5
FFIV
$15.5B
| $15.3M | 0.04% |
60,050
-33,749
|
|
||
361
DuPont de Nemours
DD
$20.5B
| $15.1M | 0.04% |
374,460
-396,590
|
|
||
362
Broadridge
BR
$20.3B
| $15M | 0.03% |
67,267
+5,200
|
|
||
363
CoStar Group
CSGP
$19.1B
| $14.7M | 0.03% |
218,361
+15,261
|
|
||
364
DexCom
DXCM
$27.3B
| $14.5M | 0.03% |
218,180
-83,562
|
|
||
365
NetApp
NTAP
$20.3B
| $14.4M | 0.03% |
134,579
-226,808
|
|
||
366
Gartner
IT
$11.4B
| $14.4M | 0.03% |
56,937
+7,659
|
|
||
367
Interactive Brokers
IBKR
$33.3B
| $14.3M | 0.03% |
223,108
+11,500
|
|
||
368
Regions Financial
RF
$25.8B
| $14.3M | 0.03% |
526,604
+120,435
|
|
||
369
Hershey
HSY
$45.1B
| $14.2M | 0.03% |
78,272
+1,600
|
|
||
370
Live Nation Entertainment
LYV
$36.8B
| $14.2M | 0.03% |
99,937
+6,550
|
|
||
371
Trimble
TRMB
$15.8B
| $14.1M | 0.03% |
180,338
+7,600
|
|
||
372
Steris
STE
$24.4B
| $14M | 0.03% |
55,410
-22,251
|
|
||
373
Global Payments
GPN
$19.2B
| $13.9M | 0.03% |
180,179
-4,900
|
|
||
374
Church & Dwight Co
CHD
$24.4B
| $13.9M | 0.03% |
165,522
+4,100
|
|
||
375
lululemon athletica
LULU
$20.7B
| $13.8M | 0.03% |
66,406
+4,044
|
|